Bayer Aktiengesellschaft Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	28,569	15,691	28,670	42,110	38,781	42,386	Upgrade
Market Cap Growth	74.82%	-45.27%	-31.91%	8.58%	-8.51%	-30.07%	Upgrade
Enterprise Value	56,963	44,601	61,893	73,963	67,100	67,527	Upgrade
Last Close Price	29.41	15.86	28.91	41.16	36.26	38.27	Upgrade
PE Ratio	-	-	-	11.44	46.17	-	Upgrade
PS Ratio	0.71	0.41	0.69	0.94	1.05	1.14	Upgrade
PB Ratio	1.10	0.59	1.00	1.22	1.39	1.54	Upgrade
P/FCF Ratio	8.31	4.13	13.96	11.46	18.63	19.04	Upgrade
P/OCF Ratio	4.87	2.58	6.46	6.69	9.07	9.65	Upgrade
EV/Sales Ratio	1.42	1.16	1.50	1.64	1.81	1.82	Upgrade
EV/EBITDA Ratio	7.91	7.86	6.78	6.56	7.35	7.51	Upgrade
EV/EBIT Ratio	13.12	17.03	10.21	9.14	10.69	10.81	Upgrade
EV/FCF Ratio	16.58	11.75	30.15	20.12	32.24	30.33	Upgrade
Debt / Equity Ratio	1.34	1.27	1.36	1.07	1.23	1.36	Upgrade
Debt / EBITDA Ratio	4.70	5.66	4.13	3.19	3.64	4.01	Upgrade
Debt / FCF Ratio	10.07	8.89	19.02	10.05	16.49	16.81	Upgrade
Asset Turnover	0.43	0.41	0.40	0.41	0.37	0.34	Upgrade
Inventory Turnover	1.55	1.52	1.43	1.51	1.53	1.46	Upgrade
Quick Ratio	0.71	0.70	0.78	0.67	0.71	0.65	Upgrade
Current Ratio	1.14	1.19	1.27	1.08	1.11	0.97	Upgrade
Return on Equity (ROE)	-0.57%	-7.82%	-8.17%	11.56%	3.20%	-39.85%	Upgrade
Return on Assets (ROA)	3.06%	1.74%	3.62%	4.65%	3.94%	3.59%	Upgrade
Return on Capital (ROIC)	4.57%	2.62%	5.50%	7.37%	6.38%	5.48%	Upgrade
Return on Capital Employed (ROCE)	6.90%	3.90%	8.00%	10.20%	8.20%	8.70%	Upgrade
Earnings Yield	-0.60%	-13.45%	-8.90%	8.74%	2.17%	-22.18%	Upgrade
FCF Yield	12.03%	24.19%	7.16%	8.73%	5.37%	5.25%	Upgrade
Dividend Yield	0.27%	0.57%	0.33%	5.17%	4.63%	4.68%	Upgrade
Payout Ratio	-	-	-	47.83%	199.30%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.07%	Upgrade
Total Shareholder Return	0.27%	0.57%	0.33%	5.17%	4.63%	4.61%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.